OppenheimerFunds’s Plains GP Holdings PAGP Stock Holding History

OppenheimerFunds’s Portfolio PAGP Stock Details PAGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$38.4M	Sell	1,541,578 -71,669	-4%	-$1.69M	0.05%	376
2018 Q4	$32.4M	Sell	1,613,247 -939,467	-37%	-$20.8M	0.05%	382
2018 Q3	$62.6M	Sell	2,552,714 -718,974	-22%	-$17.8M	0.07%	283
2018 Q2	$78.2M	Sell	3,271,688 -289,980	-8%	-$7.1M	0.09%	239
2018 Q1	$77.5M	Buy	3,561,668 +185,975	+6%	+$4.11M	0.1%	230
2017 Q4	$74.1M	Sell	3,375,693 -1,327,075	-28%	-$27.9M	0.09%	234
2017 Q3	$103M	Sell	4,702,768 -1,322,894	-22%	-$31.4M	0.13%	184
2017 Q2	$158M	Buy	6,025,662 +258,410	+4%	+$7.22M	0.19%	131
2017 Q1	$180M	Buy	+5,767,252	New	+$187M	0.22%	125
2016 Q2	–	Sell	-1,587,828	Closed	-$36.7M	–	1721
2016 Q1	$36.7M	Sell	1,587,828 -205,168	-11%	-$4.21M	0.05%	386
2015 Q4	$45.1M	Sell	1,792,996 -122,785	-6%	-$4.3M	0.06%	357
2015 Q3	$89.3M	Buy	1,915,781 +364,024	+23%	+$20.4M	0.12%	206
2015 Q2	$107M	Buy	1,551,757 +1,460,431	+1,599%	+$110M	0.12%	202
2015 Q1	$6.9M	Sell	91,326 -48,761	-35%	-$3.54M	0.01%	810
2014 Q4	$9.58M	Buy	140,087 +52,967	+61%	+$3.76M	0.01%	773
2014 Q3	$7.11M	Buy	+87,120	New	+$7.08M	0.01%	806
2014 Q2	–	Sell	-232,249	Closed	-$17.3M	–	964
2014 Q1	$17.3M	Buy	+232,249	New	+$16.7M	0.02%	609

Other funds holding PAGP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

OppenheimerFunds's PAGP Position: Q1 2019 in Review

OppenheimerFunds reduced its Plains GP Holdings (PAGP) stake by 4.4% in Q1 2019, selling an estimated $1.69M and leaving 1,541,578 shares worth $38.4M. The position accounts for 0.05% of the portfolio, ranked #376.

OppenheimerFunds first reported a position in PAGP in Q1 2014 and has held it in 17 quarters since. The position peaked at $180M in Q1 2017. 263 funds tracked by Wall St. Rank hold PAGP as of Q1 2019.

OppenheimerFunds held 1,541,578 shares of Plains GP Holdings worth $38.4M as of Q1 2019.
OppenheimerFunds sold 71,669 Plains GP Holdings shares in Q1 2019, an estimated $1.69M.
Plains GP Holdings made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #376 holding.
OppenheimerFunds first reported a position in Plains GP Holdings in Q1 2014 and has held it in 17 quarters since.
OppenheimerFunds's Plains GP Holdings position peaked at $180M in Q1 2017.
263 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.